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PICIC Growth Fund

PGF:PA
Pakistan
27.00
PKR
0.49
1.78%
As of 6:41 AM EDT 10/18/2017
Open
27.00
Day Range
27.00 - 27.00
Previous Close
27.49
52Wk Range
25.00 - 38.75
1 Yr Return
11.17%
YTD Return
-2.81%
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Open
27.00
Day Range
27.00 - 27.00
Volume
1,000
Previous Close
27.49
52Wk Range
25.00 - 38.75
1 Yr Return
11.10%
YTD Return
-2.81%
NAV (on 10/16/2017)
46.22
Total Assets (b PKR) (on 08/31/2017)
14.072
Inception Date
01/06/1997
Premium/Discount
-41.58%
Average 52-Week Premium
-39.35%
Fund Managers
HUMAIRA QAMAR
Last Dividend (on 09/15/2017)
2.75
Dividend Indicated Gross Yield
10.19%
Expense Ratio
-
3 Mo Return
2.17%
3 Yr Return
6.15%
5 Yr Return
26.48%
Profile
PICIC Growth Fund is a closed-end Fund registered in Pakistan. The Fund's objective is to generate capital growth. The Fund invests in stocks listed at stock exchange
Address
PICIC Asset Management Co Ltd
State Life Building, No.1, 5/fl.
I. I. Chundrigar Road
Karachi, Pakistan
Phone
92-21-241-4220